Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2038-Apr | 5.000% | 107.644 | 4.060 | $350,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2036-Apr | 5.000% | 108.756 | 3.930 | $375,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2037-Apr | 5.000% | 108.070 | 4.010 | $225,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2045-Apr | 4.500% | 98.701 | 4.600 | $600,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2031-Apr | 5.000% | 108.356 | 3.440 | $225,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2030-Apr | 5.000% | 107.546 | 3.340 | $225,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2032-Apr | 5.000% | 109.014 | 3.530 | $175,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2028-Apr | 5.000% | 105.267 | 3.130 | $75,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2035-Apr | 5.000% | 109.534 | 3.840 | $250,000 | Investor bought |
3:45pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2035-Apr | 5.000% | 109.534 | 3.840 | $250,000 | Investor bought |
3:44pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 107.273 | N/R | $15,000 | Investor bought |
3:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2052-Oct | 4.000% | 100.286 | N/R | $5,000 | Investor sold |
3:44pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.974 | N/R | $30,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.432 | N/R | $140,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.253 | N/R | $5,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 105.505 | N/R | $70,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.903 | N/R | $130,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2055-Mar | 5.000% | 107.916 | N/R | $80,000 | Investor sold |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2052-Oct | 4.000% | 101.286 | N/R | $5,000 | Investor bought |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.482 | N/R | $140,000 | Investor bought |
3:43pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 101.140 | N/R | $30,000 | Investor bought |
3:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2055-Mar | 5.000% | 108.016 | N/R | $80,000 | Investor bought |
3:42pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 101.253 | N/R | $5,000 | Investor bought |
3:42pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 105.605 | N/R | $70,000 | Investor bought |
3:42pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.953 | N/R | $130,000 | Investor bought |
3:42pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 106.941 | N/R | $15,000 | Investor sold |
3:41pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 106.354 | 4.347 | $150,000 | Investor sold |
3:41pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 106.354 | 4.347 | $150,000 | Investor sold |
3:41pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 106.414 | 4.339 | $150,000 | Investor bought |
3:41pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 106.414 | 4.339 | $150,000 | Investor bought |
3:30pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 110.005 | 3.621 | $85,000 | Inter-dealer |
3:30pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 109.905 | 3.634 | $85,000 | Investor sold |
3:23pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 110.724 | 3.527 | $5,000 | Investor bought |
3:22pm | North Baldwin Utils Wtr Swr & Gas Rev Ala | 2041-Dec | 4.125% | 97.544 | 4.333 | $5,000 | Investor bought |
3:16pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2035-Sep | 3.500% | 93.634 | 4.263 | $30,000 | Inter-dealer |
3:16pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2035-Sep | 3.500% | 93.574 | 4.271 | $30,000 | Investor sold |
3:16pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 102.524 | 2.906 | $200,000 | Investor sold |
3:15pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 106.094 | 3.915 | $40,000 | Investor sold |
3:15pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 106.154 | 3.905 | $40,000 | Inter-dealer |
3:14pm | University North Ala Rev Gen Fee | 2026-Nov | 5.000% | 103.395 | 2.781 | $15,000 | Inter-dealer |
3:14pm | University North Ala Rev Gen Fee | 2026-Nov | 5.000% | 103.395 | 2.781 | $15,000 | Inter-dealer |
3:14pm | University North Ala Rev Gen Fee | 2026-Nov | 5.000% | 103.520 | 2.701 | $15,000 | Inter-dealer |
3:14pm | University North Ala Rev Gen Fee | 2026-Nov | 5.000% | 103.720 | 2.573 | $15,000 | Investor bought |
3:14pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2029-Jun | 5.000% | 103.780 | 3.497 | $5,000 | Investor sold |
3:13pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2036-Jul | 5.000% | 108.849 | 3.600 | $125,000 | Investor bought |
3:13pm | Jefferson Cnty Ala Swr Rev Wts | 2025-Oct | 5.000% | 100.620 | 3.714 | $420,000 | Investor sold |
3:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 | 2026-Sep | 5.000% | 103.222 | 2.652 | $20,000 | Inter-dealer |
3:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 | 2026-Sep | 5.000% | 103.222 | 2.652 | $20,000 | Inter-dealer |
3:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 | 2026-Sep | 5.000% | 103.322 | 2.581 | $20,000 | Inter-dealer |
3:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-1 | 2026-Sep | 5.000% | 103.497 | 2.457 | $20,000 | Investor bought |
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